SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+4.32%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$386M
Cap. Flow %
13.8%
Top 10 Hldgs %
45.74%
Holding
704
New
118
Increased
73
Reduced
35
Closed
85

Top Buys

1
FHN icon
First Horizon
FHN
$253M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$208M
3
T icon
AT&T
T
$189M
4
ATVI
Activision Blizzard Inc.
ATVI
$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
$69.5M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$483M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$264M
3
XLNX
Xilinx Inc
XLNX
$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
$49.1M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
151
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.47M 0.04%
150,000
– –
FLDDW
152
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$1.47M 0.04%
+150,000
New +$1.47M
CLAA
153
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.47M 0.04%
150,000
– –
MIT
154
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.47M 0.04%
150,000
– –
ORIA
155
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.46M 0.04%
150,000
– –
WST icon
156
West Pharmaceutical
WST
$17.9B
$1.46M 0.04%
3,547
+1,207
+52% +$496K
MTVC.WS
157
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$1.4M 0.04%
+141,266
New +$1.4M
ABGI
158
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.37M 0.04%
139,890
– –
ASZ.WS
159
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.35M 0.04%
137,500
+100,000
+267% +$978K
TETCW
160
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.3M 0.04%
133,333
– –
CHAA.WS
161
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.27M 0.04%
129,729
– –
FCAX
162
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.26M 0.04%
127,100
– –
ISAA
163
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.25M 0.04%
125,000
– –
MRT icon
164
Marti Technologies
MRT
$188M
$1.23M 0.04%
125,000
– –
FVT
165
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.23M 0.04%
125,000
+50,000
+67% +$492K
KAHC
166
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.23M 0.04%
125,000
– –
MTVC
167
DELISTED
Motive Capital Corp II
MTVC
$1.23M 0.04%
+123,800
New +$1.23M
CTAQ
168
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.23M 0.04%
125,000
– –
PRBM
169
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.23M 0.04%
125,000
– –
SEPAW
170
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.23M 0.04%
125,000
– –
JCICW
171
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.23M 0.04%
125,000
– –
NGC
172
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.22M 0.04%
125,000
– –
BLUA
173
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.22M 0.04%
124,250
– –
PV
174
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.2M 0.03%
+121,972
New +$1.2M
MVLA
175
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.17M 0.03%
120,000
+50,000
+71% +$489K
5 6
7
8 9